BLACKROCK INVESTMENT Overview

Blackrock Investment Management Llc is an investment advisor that manages 212.7 BN dollars in regulatory AUM and has 2008 employees, of which 640 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/06 to 09/30/16. The fund's latest filing disclosed 81BN in positions, representing 38% of the manager's regulatory AUM.

BLACKROCK INVESTMENT StockAlpha

-1.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BLACKROCK INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 2.13% Tech -2.29% 0% 0 42%
MSFT 1.93% Tech 3.56% 0.12% 1 36%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

BLACKROCK INVESTMENT Founders and Key Employees

Name Title In Position Since
Laurence D. Fink Chief Executive Officer September-2006
Robert S. Kapito President September-2007
Charles S. Hallac Co-President June-2014
Matthew J. Mallow General Counsel February-2012
Gary S. Shedlin Chief Financial Officer May-2013
Robert L. Goldstein Chief Operating Officer June-2014
Carsten N. Otto Chief Compliance Officer November-2014

BLACKROCK INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
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Custodian Pro
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Prime Broker Pro
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BLACKROCK INVESTMENT Investment Strategy

Item 8 CLIENT CONTACT WITH PORTFOLIO MANAGERS

BIM generally does not place restrictions on the ability of Clients to contact and consult with their PI Portfolio
Management Teams.



























































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Item 9 ADDITIONAL INFORMATION




Item 9 ADDITIONAL INFORMATION

Review of Private Investors Accounts

Private Investors Accounts (and related Model Guidelines and Target Portfolios) are reviewed on an ongoing basis by BlackRock. Reviews are conducted with the help of computer support systems on an account-by-account basis and on security-holdings and performance-exception bases. Reviews are conducted to determine if an account’s holdings are consistent ...
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BLACKROCK INVESTMENT Portfolio Concentration

BLACKROCK INVESTMENT Location

1 UNIVERSITY SQUARE DRIVE
PRINCETON, New Jersey
UNITED STATES, 08540

BLACKROCK INVESTMENT Contact Information

Phone Number: 609-282-2000
Fax Number: 5493006MRTEZZ4S4CQ20
Website:

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